Group 1: Central Bank and Economic Policies - The People's Bank of China has increased its gold reserves for the 14th consecutive month, reaching 74.15 million ounces (approximately 2306.323 tons), with a month-on-month increase of 30,000 ounces (about 0.93 tons) [1] - The Ministry of Industry and Information Technology and eight other departments have issued an implementation opinion to promote the development of intelligent chips, focusing on key technologies such as high-end training chips and AI servers [1] - Multiple departments held a meeting to discuss the battery industry, aiming to regulate competition and promote high-quality development in the lithium battery sector [1] Group 2: Pharmaceutical and Regulatory Updates - The National Medical Products Administration has optimized the review and approval process for urgently needed overseas drugs to meet clinical demands, encouraging simultaneous R&D and application in China [2] - The Ministry of Commerce has initiated an anti-dumping investigation into imported dichlorodihydrosilane from Japan, with the investigation period set from July 1, 2024, to June 30, 2025 [2] Group 3: Company-Specific Developments - Guanglian Aviation plans to acquire a stake in Tianjin Yuefeng to engage in the R&D and manufacturing of core components for commercial rockets, with significant revenue contributions from national tasks [3] - Shenzhen Yihong Technology has received a regulatory warning from the Shanghai Stock Exchange for misleading disclosures regarding its strategic cooperation with Brain Machine Starlink Technology [4] - Shenzhen Yingjixin Technology has also received a regulatory warning for inaccurate disclosures about its brain-computer interface chip, which is still in the market cultivation phase [6] - Fenglong Co. has announced that it may apply for a trading suspension if its stock price continues to rise abnormally, following a significant increase in its stock price over recent trading days [7] - Chengdi Xiangjiang has reported a projected revenue decrease of approximately 1.092 billion yuan due to changes in the investment conditions of a data center project [7] - Zhenxin Technology's subsidiary has been banned from participating in procurement activities in the Western Theater for three years due to collusion in bidding [9] - Koushijiao has projected a 50%-60% decrease in net profit for 2025, primarily due to a significant drop in sales of high-end products [10] - Heng Rui Medicine has received approval for its innovative drug, which is the first of its kind to be approved for market use [11] - Nanjing Panda has clarified that it currently has no mature products related to brain-computer interfaces and has not generated related sales revenue [11] - Guangqi Technology has signed contracts worth a total of 264 million yuan for the mass production of metamaterials [11] - Zhongke Lanyun expects a net profit increase of 367%-377% for 2025, driven by significant gains from investments in other companies [12] - Pulit has developed LCP film technology for brain-computer interfaces and is collaborating with overseas clients for product development [13]

特朗普一语，美股崩盘 芯片是国家科技实力的底子，在全球竞争里谁也绕不开。美国一直想牢牢抓住这个优势，从2022年开始 就对中国芯片产业使劲压着。拜登那时候签了芯片法案，总额2800亿美元，里面有五百多亿直接补贴半 导体厂，还有两百多亿税收优惠，鼓励企业在美国本土搞研发和生产，另外两千亿扔给科研。 结果，美国商务部直接禁了向中国出口高端芯片设备，还拉着荷兰日本这些盟友一块儿玩，目的就是卡 住中国技术链条。荷兰的阿斯麦公司没法卖极紫外光刻机给中国，日本东京电子也跟着调整出口。中国 企业只好自己想办法，转向本土供应链，加速自主研发。 特朗普2024年大选赢了，重回白宫，他的思路跟拜登不一样，更爱用关税当武器。2025年3月4日，他在 国会演讲里把芯片法案批得一文不值，说这是浪费钱，最好废掉它，用那些资金减债。 中国天才，逆境腾飞 陈云霁1983年出生在江西南昌，家里条件一般，但他从小数学就牛。小学时候就搞定二元一次方程，还 拿了全国奥数一等奖。1997年，14岁考上中科大少年班，19岁去中科院计算所读硕博连读，24岁博士毕 业，25岁就当了中科院8核龙芯的主架构师。 特朗普觉得补贴芯片公司没用，那些企业拿了钱也不见 ...

中信证券指出，展望2026年1月，大类资产配置层面，建议增配股票和能化；股票风格配置层面，看好 小市值风格和成长风格；股票行业配置层面，旅游、汽车、芯片等行业具有较好的配置价值。截至2025 年12月末，高频宏观因子配置组合、大盘/小盘风格配置组合、成长/价值风格配置组合、股票行业配置 组合2025年实现绝对收益分别为8.1%、34.3%、24.6%和20.4%。 ...

特朗普称将不允许军工企业派息和回购后，军工巨头齐跌，其中诺思罗普·格鲁曼收跌5.5%、洛克希德·马丁跌近5%，雷神科技盘后一度跌超 5%；特朗普要禁止机构投资者买美国独栋住宅，黑石收跌5.6%。 纳斯达克金龙中国指数收跌1.58%，房多多收跌超8%，满帮跌超7%，阿特斯跌超6%，尚高生命科学涨超48%，脑再生科技涨60%。 美"小非农"ADP就业增长逊色，美债收益率刷新日低，ISM数据后，美债收益率有所回升，两年期美债收益率转升。美国ISM服务业指数公布 后，美元涨幅扩大、逼近逾三周高位；离岸人民币盘中跌超百点逼近7.0关口、刷新今年内低位。 金属狂欢熄火。白银和铂金领衔贵金属跳水：期银盘中跌超6%，现货铂金一度跌近8%，黄金盘中跌超1%；工业金属全线回落：伦铜跌超2%、 告别纪录高位，伦镍跌超3%。原油两连跌至三周新低，美油盘中跌超2%。 Gemini电视登场CES，谷歌打响客厅革命第一枪。 大家早上壕！ 先看海外要闻： 美国经济数据喜忧参半、地缘政治风险高企，美股涨势遭打压，标普和道指跌落纪录高位，但纳指三连阳；收盘标普500跌0.34%，道指跌 0.94%，纳指涨0.16%。 谷歌母公司收涨2.5%，2 ...

【智通财经1月8日早间新闻精选】 1、工业和信息化部等八部门印发《"人工智能+制造"专项行动实施 意见》。其中提出，到2027年，推动3－5个通用大模型在制造业深度应用，形成特色化、全覆盖的行业 大模型，打造100个工业领域高质量数据集，推广500个典型应用场景。培育2－3家具有全球影响力的生 态主导型企业和一批专精特新中小企业，打造一批"懂智能、熟行业"的赋能应用服务商，选树1000家标 杆企业。 2、中国央行数据显示，中国12月末黄金储备报7415万盎司（约2306.323吨），环比增加3万盎 司（约0.93吨），为连续第14个月增持黄金。 3、工信部印发《工业互联网和人工智能融合赋能行动方 案》，到2028年，满足人工智能工业应用高通量、低时延、高可靠、低抖动通信需求的新型工业网络规 模持续扩大，在原材料、装备制造、消费品、电子信息等重点行业工业企业加快部署应用，推动不少于 50000家企业实施新型工业网络改造升级。 4、商务部公告，对原产于日本的进口二氯二氢硅进行反倾 销立案调查，本次调查确定的倾销调查期为2024年7月1日至2025年6月30日，产业损害调查期为2022年1 月1日至2025年6月3 ...

天数智芯公布配发结果，其全球发售2543.18万股H股，其中公开发售占10%，国际发售占90%。每股发 售价为144.6港元，全球发售净筹集约35.09亿港元。每手为100股，预计H股将于2026年1月8日(星期四) 上午九时开始在联交所买卖。香港公开发售获414.24倍认购，国际发售获10.68倍认购。 ...

Group 1: Market Overview and Related Assets - The US stock market showed mixed performance, with the Dow Jones down 0.94%, the Nasdaq up 0.16%, and the S&P 500 down 0.34% [1][6] - Major tech stocks had varied results; Intel rose over 6% due to a new gaming chip plan, while AMD fell over 2%, and other companies like Meta and Qualcomm also saw declines [1][6] Group 2: Sector Highlights and Rotation - The storage chip sector may benefit from international market dynamics, with Samsung Electronics reporting a 208% increase in Q4 profits driven by AI server demand, and DRAM prices rising over 30% quarter-on-quarter [3][8] - ARM announced a restructuring and the establishment of an AI business unit, increasing investment in robotics chip technology, which may impact related companies in the semiconductor supply chain [3][8] Group 3: Macroeconomic and Market Analysis - In international commodities, gold prices surpassed $4,470 per ounce, while silver fell below $77 per ounce, and Bitcoin dropped below $91,000 [4][9][10] - In domestic commodity futures, nickel contracts fell 2% to ¥142,460, while glass contracts rose 2% to ¥1,156 [10] Group 4: International Policies and Market Impact - Trump announced an increase in the 2027 military budget to $1.5 trillion and mandated defense companies to cut dividends and stock buybacks, leading to declines in defense stocks like Lockheed Martin and Northrop [5][11] - Upcoming personal income and PCE data for October and November will be released on January 22, which may influence market expectations regarding Federal Reserve policies [5][11]

华见早安之声 市场概述 美国经济数据喜忧参半、地缘政治风险高企，美股涨势遭打压， 标普和道指跌落纪录高位，但纳指三连阳； 谷歌母公司收涨2.5%， 2019年来首次市值超越 苹果，苹果六连跌；芯片指数止步三连涨，但英伟达反弹1%；特朗普称多达5000万桶委内瑞拉石油将移交美国后，炼油商Valero Energy涨超3%；特朗普称 将不允许军工企业派息和回购后， 军工巨头齐跌，其中诺思罗普·格鲁曼收跌5.5%、洛克希德·马丁跌近5%，雷神科技盘后一度跌超5%；特朗普要禁止机构 投资者买美国独栋住宅，黑石收跌5.6%。 美"小非农"ADP就业增长逊色， 美债收益率刷新日低， ISM数据后，美债收益率有所回升， 两年期美债收益率转升。美国ISM服务业指数公布后，美元涨 幅扩大、逼近逾三周高位；离岸人民币盘中跌超百点逼近7.0关口、刷新今年内低位；比特币一度较日高跌超3%、跌破9.1万美元，以太坊一度跌超5%。 金属狂欢熄火。白银和铂金领衔贵金属跳水： 期银盘中跌超6%， 现货铂金一度跌近8%，黄金盘中跌超1%；工业金属全线回落：伦铜跌超2%、告别纪录 高位，伦镍跌超3%。原油两连跌至三周新低，美油盘中跌超2%。 亚 ...

周三美股涨跌互现，摩根大通、黑石等金融股的下跌拖累市场，与此同时，随着投资者转向人工智能相 关股票，英伟达与谷歌的上涨带动纳斯达克指数走高。 2026.01.08 本文字数：1633，阅读时长大约3分钟 作者 |第一财经 樊志菁 截至收盘，道指下跌466点，跌幅0.94%，收于48996.08点，纳指上涨0.16%，收于23584.27点，标普500 指数跌0.34%，收于6920.93点。 明星科技股分化，谷歌涨2.5%，市值超越苹果位居美股第二，微软涨1.1%，英伟达涨1.0%，亚马逊涨 0.3%，特斯拉跌0.4%，甲骨文跌0.5%，苹果跌0.7%，Meta跌1.8%。 个股方面，此前因芯片短缺预期将推动价格上涨而走高的存储芯片制造商有所降温。西部数据下跌 8.9%，几乎回吐周二涨幅，闪迪涨1.1%，盘中一度跳水超5%，上一交易日大涨27.6%。 英特尔涨超 6%。作为自动驾驶技术公司Mobileye的最大股东，英特尔批准了Mobileye以现金加股票的 方式收购人工智能人形机器人初创企业Mentee Robotics的交易，该交易估值约为9亿美元。 大型银行股回落，美国银行跌2.8%，摩根大通跌2.2% ...

本文字数：1633，阅读时长大约3分钟 作者 | 第一财经 樊志菁 周三美股涨跌互现，摩根大通、黑石等金融股的下跌拖累市场，与此同时，随着投资者转向人工智能 相关股票，英伟达与谷歌的上涨带动纳斯达克指数走高。 截至收盘，道指下跌466点，跌幅0.94%，收于48996.08点，纳指上涨0.16%，收于23584.27 点，标普500指数跌0.34%，收于6920.93点。 2026.01. 08 美国劳工部月度职位空缺与劳动力流动调查报告（JOLTS）显示，去年11月美国职位空缺数与雇佣 人数双双下降。职位空缺数从10月的744.9万个降至714.6万个，市场预期764.8万，职位空缺率也 从4.5%回落至4.3%。雇佣市场同样出现萎缩，11月新增雇佣人数约为510万人，低于10月的540 万人；雇佣率从10月的3.4%下降至3.2%。 本周五美国将公布官方12月非农就业报告，在11月失业率升至4.6%的四年高位后，劳动力市场表 现将成为今年美联储宽松节奏的重要影响。 此外，市场还将密切关注地缘政治动态。此前美国方面表示，已扣押一艘悬挂俄罗斯国旗且与委内瑞 拉存在关联的油轮。此举是特朗普总统为掌控美洲地区石油 ...